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GraniteShares YieldBoost MSTR ETF (MTYY)

Derivative Income | Exchange Traded Fund | NasdaqGM
4.89 USD -0.03 (-0.711%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 4.88 -0.01 (-0.005%) ⇩ (April 17, 2026, 7:29 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:04 a.m. EDT

MTYY is a defensive yield play, not a growth vehicle. The stock is tethered to the MSTR ecosystem but currently price-discounts the name relative to its VWAP and 200 DMA. While the dividend is robust and rising (approx 29-45% yield on recent prices), the technical structure is bearish with heavy put support and virtually no call interest above the current price. It is a classic 'buy-and-hold' income play for MSTR believers, but bad short-term momentum stock.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.059099
AutoARIMA0.094216
MSTL0.097218
AutoETS0.111344

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.525
Excess Kurtosis -0.80

As of April 19, 2026, 12:04 a.m. EDT: Options flow indicates significant defensive positioning. Short-term puts (Apr/May) show notable Interest (OI) at strikes 5.0 - 9.0, creating a short-term floor. Conversely, long-dated calls show extremely weak positioning (OI=0-2 across all strikes) despite low IV, suggesting a lack of speculative upside demand. The heavily weighted buyside OI is concentrated in_puts_, implying seller protection or hedging rather than bullish conviction for the immediate future.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-17 0.092 1.883316
2026-04-10 0.090 1.932130
2026-04-02 0.092 2.037035
2026-03-27 0.100 2.120790
2026-03-20 0.103 2.108430
2026-03-13 0.102 2.069785
2026-03-06 0.111 2.257723
2026-02-27 0.150 3.066987
2026-02-20 0.149 3.030278
2026-02-13 0.160 3.209133
2026-02-06 0.177 3.404379
2026-01-30 0.204 3.619421
2026-01-23 0.221 3.656634
2026-01-16 0.229 3.567094
2026-01-09 0.222 3.661063
2026-01-02 0.222 3.673327
2025-12-26 0.240 3.999206
2025-12-19 0.178 2.850573
2025-12-12 0.199 2.962894
2025-12-05 0.203 2.979228
2025-11-28 0.198 2.896790
2025-11-21 0.220 3.212085
2025-11-14 0.259 3.367070
2025-11-07 0.296 3.480925
2025-10-31 0.334 3.524830
2025-10-24 0.332 3.189718
2025-10-17 0.359 3.500690
2025-10-10 0.399 3.580735
2025-10-03 0.437 3.598071
2025-09-26 0.457 3.839899
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.17
All Time Low 4.62
Ask 6.22
Ask Size 2
Average Daily Volume10 Day 9,600
Average Daily Volume3 Month 22,620
Average Volume 22,620
Average Volume10Days 9,600
Beta3 Year 0.0
Bid 3.5
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 4.89
Day Low 4.8425
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.44488
Fifty Day Average Change -0.5598798
Fifty Day Average Change Percent -0.10282683
Fifty Two Week Change Percent -79.95322
Fifty Two Week High 25.17
Fifty Two Week High Change -20.285
Fifty Two Week High Change Percent -0.80591977
Fifty Two Week Low 4.62
Fifty Two Week Low Change 0.26500034
Fifty Two Week Low Change Percent 0.057359383
Fifty Two Week Range 4.62 - 25.17
First Trade Date Milliseconds 1,758,634,200,000
Full Exchange Name NasdaqGM
Fund Family Graniteshares
Fund Inception Date 1,758,499,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Long Name GraniteShares YieldBoost MSTR ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1958867746
Nav Price 4.86
Net Assets 2,708,360.0
Net Expense Ratio 1.07
Open 4.87
Post Market Change -0.0050001144
Post Market Change Percent -0.102356486
Post Market Price 4.88
Post Market Time 1,776,468,579
Previous Close 4.92
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.034999847
Regular Market Change Percent -0.711379
Regular Market Day High 4.89
Regular Market Day Low 4.8425
Regular Market Day Range 4.8425 - 4.89
Regular Market Open 4.87
Regular Market Previous Close 4.92
Regular Market Price 4.885
Regular Market Time 1,776,456,000
Regular Market Volume 10,392
Short Name GraniteShares YieldBOOST MSTR E
Source Interval 15
Symbol MTYY
Total Assets 2,708,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -19.79656
Trailing Three Month Returns -19.79656
Triggerable 1
Two Hundred Day Average 10.522014
Two Hundred Day Average Change -5.6370134
Two Hundred Day Average Change Percent -0.53573525
Type Disp ETF
Volume 10,392
Ytd Return -19.79656